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Avery Dennison
AVY

509 hedge funds and large institutions have $6.85B invested in Avery Dennison in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 203 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

64% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.58M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $6.36B → $6.85B (+$489M)

3% more funds holding

Funds holding: 493 → 509 (+16)

1.31% less ownership

Funds ownership: 88.99% → 87.68% (-1.3%)

23% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 203

Holders
509
Holders Change
+16
Holders Change %
+3.25%
% of All Funds
12.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
57
Increased
157
Reduced
203
Closed
35
Calls
$4.23M
Puts
$2.58M
Net Calls
+$1.65M
Net Calls Change
+$5.92M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$77.3M
2
CAM
Congress Asset Management
Massachusetts
+$68.2M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$61.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$28.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.4M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$77.1M
2
Boston Partners
Boston Partners
Massachusetts
-$59.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$40M
4
B
Barings
North Carolina
-$36.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
526
Airain Ltd
Guernsey
– -$735K -9,122 Closed
BCM
527
Bayesian Capital Management
New York
– -$707K -8,771 Closed
CC
528
Cipher Capital
New York
– -$675K -8,370 Closed
Verition Fund Management
529
Verition Fund Management
Connecticut
– -$360K -4,465 Closed
BC
530
Brinker Capital
Pennsylvania
– -$342K -4,249 Closed
Tudor Investment Corp
531
Tudor Investment Corp
Connecticut
– -$283K -3,513 Closed
Balyasny Asset Management
532
Balyasny Asset Management
Illinois
– -$261K -3,240 Closed
VKH
533
Virtu KCG Holdings
New York
– -$239K -2,961 Closed
SF
534
Synovus Financial
Georgia
– -$124K -1,544 Closed
VanEck Associates
535
VanEck Associates
New York
– -$107K -1,322 Closed
BKA
536
Brick & Kyle Associates
Pennsylvania
– -$25K -311 Closed
CGT
537
Capital Guardian Trust
California
– -$16K -200 Closed
HR
538
Howe & Rusling
New York
– -$9K -116 Closed
SSB
539
Sandy Spring Bank
Maryland
– -$9K -108 Closed
BC
540
Barnett & Company
Tennessee
– -$4K -50 Closed
NFG
541
Next Financial Group
Texas
– -$4K -50 Closed
RWA
542
Ropes Wealth Advisors
Massachusetts
– -$1K -7 Closed
SLF
543
Sun Life Financial
Ontario, Canada
– -$48 -4 Closed
18 19 20 21
22

AVY Hedge Fund Activity: Q2 2017 in Review

509 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2017, worth a combined $6.85B — up 7.7% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVY positions and 35 closed out — a net gain of 22 holders — while 157 added to existing stakes and 203 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $77.3M. The largest seller was Bank of Montreal, cutting an estimated $77.1M.

  • 509 institutional investors held Avery Dennison (AVY) as of Q2 2017, up from 493 in Q1 2017.
  • Funds reported $6.85B of Avery Dennison stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 57 funds opened new Avery Dennison positions in Q2 2017 and 35 closed out, a net change of +22 holders.
  • The largest Avery Dennison buyer in Q2 2017 was Principal Financial Group, an estimated $77.3M added.
  • The largest Avery Dennison seller in Q2 2017 was Bank of Montreal, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2017.